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PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$632M
AUM Growth
+$81.8M
Cap. Flow
+$46.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
19
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$969K
3
DE icon
Deere & Co
DE
+$947K
4
MMM icon
3M
MMM
+$913K
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
$532K 0.08%
7,467
– –
CE icon
127
Celanese
CE
$4.75B
$499K 0.08%
4,663
– –
CVS icon
128
CVS Health
CVS
$138B
$457K 0.07%
6,297
-400
-6% -$29.1K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.2B
$438K 0.07%
+8,424
New +$428K
PX
130
DELISTED
Praxair Inc
PX
$435K 0.07%
2,815
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$71.1B
$434K 0.07%
+11,352
New +$424K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$651B
$425K 0.07%
+3,100
New +$415K
WMB icon
133
Williams Companies
WMB
$86.2B
$409K 0.06%
13,427
– –
HPE icon
134
Hewlett Packard
HPE
$59.8B
$388K 0.06%
27,040
-1,600
-6% -$22.7K
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.96B
$378K 0.06%
+5,130
New +$366K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$371K 0.06%
+7,863
New +$364K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$369K 0.06%
+6,836
New +$360K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.06%
1,807
-16
-0.9% -$3.04K
CHD icon
139
Church & Dwight Co
CHD
$23.6B
$358K 0.06%
7,140
-2,000
-22% -$93.8K
SCHW
140
Charles Schwab
SCHW
$184B
$357K 0.06%
6,950
– –
FDX icon
141
FedEx
FDX
$73.4B
$347K 0.05%
1,390
– –
ERIC icon
142
Ericsson
ERIC
$32.5B
$334K 0.05%
50,008
– –
DTE icon
143
DTE Energy
DTE
$30.3B
$328K 0.05%
3,525
– –
TCF
144
DELISTED
TCF Financial Corporation
TCF
$328K 0.05%
16,000
– –
PH icon
145
Parker-Hannifin
PH
$120B
$322K 0.05%
1,612
-1,300
-45% -$242K
DLX icon
146
Deluxe
DLX
$1.26B
$317K 0.05%
4,130
– –
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$317K 0.05%
+3,000
New +$318K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$313K 0.05%
+3,072
New +$302K
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$288K 0.05%
+3,077
New +$288K
NEE icon
150
NextEra Energy
NEE
$186B
$287K 0.05%
7,348
– –
3 4 5
6
7

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EG
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HBCM
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TAM
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ACP
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FNT
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M
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Palisade Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Asset Management held 169 positions worth $632M, up 15% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $46.7M of net new capital in Q4 2017, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $969K trimmed.

  • Palisade Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.
  • Palisade Asset Management added most to UnitedHealth in Q4 2017, an estimated $2.5M increase.
  • Palisade Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $969K.
  • Palisade Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.61M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $632M portfolio in Q4 2017.
  • Palisade Asset Management opened 31 new positions and closed 7 in Q4 2017.
  • Palisade Asset Management's portfolio value rose 15% quarter-over-quarter to $632M.

Based on Palisade Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.